HSBC WAR. PUT 12/25 MUV2/ DE000HS485C1 /
10/8/2024 11:35:53 AM | Chg.-0.0200 | Bid1:19:25 PM | Ask1:19:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8100EUR | -1.09% | 1.7300 Bid Size: 50,000 |
1.7600 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 12/17/2025 | Put |
Master data
WKN: | HS485C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 EUR |
Maturity: | 12/17/2025 |
Issue date: | 1/16/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -24.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.80 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | -6.70 |
Time value: | 1.88 |
Break-even: | 381.20 |
Moneyness: | 0.86 |
Premium: | 0.18 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.04 |
Spread %: | 2.17% |
Delta: | -0.21 |
Theta: | -0.03 |
Omega: | -5.20 |
Rho: | -1.39 |
Quote data
Open: | 1.9100 |
---|---|
High: | 1.9100 |
Low: | 1.8100 |
Previous Close: | 1.8300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.77% | ||
---|---|---|---|
1 Month | +0.56% | ||
3 Months | -15.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8300 | 1.5500 |
---|---|---|
1M High / 1M Low: | 1.8300 | 1.3700 |
6M High / 6M Low: | 4.1800 | 1.3700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5981 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3739 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.06% | |
Volatility 6M: | 99.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |